iMGP Global Diversified Income N HP Fonds
206,82
EUR
-0,28
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797LD70 | 8,66% |
| Council of Europe Development Bank 3% | US222213BA75 | 4,35% |
| Inter-American Development Bank 1.75% | US4581X0DK13 | 4,34% |
| Inter-American Development Bank 4.5% | US4581X0EL86 | 4,18% |
| European Investment Bank 3.25% | US298785JT41 | 3,91% |
| iShares Physical Gold ETC | IE00B4ND3602 | 3,62% |
| International Bank for Reconstruction & Development 4.75% | US459058KY80 | 3,28% |
| Kreditanstalt Fur Wiederaufbau 4.375% | US500769KD52 | 3,17% |
| iMGP Stable Return R USD | LU1726319913 | 3,09% |
| Italy (Republic Of) 1.25% | US465410CA47 | 2,50% |
| Sonstige | 58,91% |